FTCZX Mutual Fund

FTCZX Mutual Fund

NAV$15.25
FundXLS Pro
See the full sector breakdown of FTCZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTCZX Mutual Fund Sector Allocation

FTCZX sector allocation breaks down across Financials (4.7%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTCZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTCZX by country shows geographic exposure. FTCZX overlap reveals how sector exposure compares with other funds.